TANNIN CAPITAL LLC

PrivateCIK: 2110834
Location

CHARLOTTE, NC

152
Positions
$137.79M
Total AUM (reported)
1.11M
Total Shares

Allocation by class

TOTAL AUM$137.79M152 positions
COM$72.23M52.4%
1-3 MONTH T-BILL$8.07M5.9%
CL A$7.58M5.5%
CAP STK CL A$3.88M2.8%
S&P 500 ETF SHS$3.40M2.5%
GROWTH ETF$2.44M1.8%
COM CL A$2.34M1.7%

Portfolio Concentration

Top 313.6%4–1017.8%11–2519.7%Rest48.8%TOP 1031.4%0%100%
Top 3$18.78M13.6%
4–10$24.54M17.8%
11–25$27.15M19.7%
Rest$67.31M48.8%

Top 3 weight

13.6%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:

GLOBAL X FDS

SOLE
1-3 MONTH T-BILL
Shares80.42K
TypeSH
Market value$8.07M
5.86%
Sole
0.00
Shared
0.00
None
80.42K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares8.00
TypeSH
Market value$5.75M
4.17%
Sole
0.00
Shared
0.00
None
8.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.89K
TypeSH
Market value$4.97M
3.61%
Sole
0.00
Shared
0.00
None
16.89K

APPLE INC

SOLE
COM
Shares19.52K
TypeSH
Market value$4.95M
3.60%
Sole
0.00
Shared
0.00
None
19.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.48K
TypeSH
Market value$3.88M
2.81%
Sole
0.00
Shared
0.00
None
13.48K

NVIDIA CORPORATION

SOLE
COM
Shares21.64K
TypeSH
Market value$3.77M
2.74%
Sole
0.00
Shared
0.00
None
21.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.70K
TypeSH
Market value$3.40M
2.47%
Sole
0.00
Shared
0.00
None
5.70K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.49K
TypeSH
Market value$2.95M
2.14%
Sole
0.00
Shared
0.00
None
3.49K

ABBVIE INC

SOLE
COM
Shares13.01K
TypeSH
Market value$2.83M
2.05%
Sole
0.00
Shared
0.00
None
13.01K

BROADCOM INC

SOLE
COM
Shares8.87K
TypeSH
Market value$2.75M
1.99%
Sole
0.00
Shared
0.00
None
8.87K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.59K
TypeSH
Market value$2.44M
1.77%
Sole
0.00
Shared
0.00
None
5.59K

MICROSOFT CORP

SOLE
COM
Shares6.19K
TypeSH
Market value$2.29M
1.66%
Sole
0.00
Shared
0.00
None
6.19K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.45K
TypeSH
Market value$2.24M
1.63%
Sole
0.00
Shared
0.00
None
3.45K

HOME DEPOT INC

SOLE
COM
Shares6.35K
TypeSH
Market value$2.09M
1.52%
Sole
0.00
Shared
0.00
None
6.35K

JOHNSON & JOHNSON

SOLE
COM
Shares7.99K
TypeSH
Market value$1.95M
1.42%
Sole
0.00
Shared
0.00
None
7.99K

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares4.65K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
4.65K

VISA INC

SOLE
COM CL A
Shares5.93K
TypeSH
Market value$1.79M
1.30%
Sole
0.00
Shared
0.00
None
5.93K

EMERSON ELEC CO

SOLE
COM
Shares13.07K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
13.07K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares12K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
12K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.12K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
5.12K

CHEVRON CORP NEW

SOLE
COM
Shares7.58K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
7.58K

WALMART INC

SOLE
COM
Shares12.53K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
12.53K

META PLATFORMS INC

SOLE
CL A
Shares2.58K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
2.58K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares6.81K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
6.81K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares30.95K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
30.95K
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